ETF overview
This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs).
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 977.19M USD (all share classes)
- Issuer
- SEI
- Inception date
- Jan 11, 1995
- Number of holdings
- 1,432
Breakdown
Holdings (1,432)
| Name | Ticker | Weight |
|---|---|---|
| SEI DAILY INCOME TRUST | 5.03% | |
| SKYD 9 1/8 10/15/36 | 0.66% | |
| BHCCN 10 04/15/32 | 0.58% | |
| BENEFIT STREET CLO V-B | 0.56% | |
| CRNRCH 10 05/07/29 | 0.48% | |
| CHTR 5 1/2 04/01/63 | 0.48% | |
| AKUCN 9 3/4 08/31/31 | 0.45% | |
| VOYA CLO 2024-6 | 0.44% | |
| MERIDI 6 1/4 04/30/31 | 0.42% | |
| TCP WHITNEY CLO | 0.42% | |
| and 1,419 more | ||
Similar ETFs
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 41% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 40% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 40% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 39% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 37% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 36% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 35% · Expense ratio 0.40%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SEI High Yield Bond & Alternative Credit ETF (LEND)
- Expense ratio
- 0.65%
- Fund assets
- 977.19M USD (all share classes)
- Issuer
- SEI
- Inception date
- Jan 11, 1995
- Number of holdings
- 1,432
| Name | Ticker | Weight |
|---|---|---|
| SEI DAILY INCOME TRUST | 5.03% | |
| SKYD 9 1/8 10/15/36 | 0.66% | |
| BHCCN 10 04/15/32 | 0.58% | |
| BENEFIT STREET CLO V-B | 0.56% | |
| CRNRCH 10 05/07/29 | 0.48% | |
| CHTR 5 1/2 04/01/63 | 0.48% | |
| AKUCN 9 3/4 08/31/31 | 0.45% | |
| VOYA CLO 2024-6 | 0.44% | |
| MERIDI 6 1/4 04/30/31 | 0.42% | |
| TCP WHITNEY CLO | 0.42% | |
| and 1,419 more | ||
This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs).
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 41% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 40% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 40% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 39% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 37% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 36% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 35% · Expense ratio 0.40%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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